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SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $530M
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+36.47%
3 Year Est. Return
+110.36%
5 Year Est. Return
+156.05%
10 Year Est. Return
+243.89%
AUM
$858M
AUM Growth
+$90.4M
Cap. Flow
+$69.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.47%
Holding
373
New
20
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.5M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$3.46M
5
WES
Western Gas Partners Lp
WES
+$2.88M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.77M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$667K
5
SPG icon
Simon Property Group
SPG
+$455K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$364B
$1.52M 0.18%
9,500
-1,500
-14% -$224K
PM icon
102
Philip Morris
PM
$290B
$1.49M 0.17%
16,230
– –
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
$1.49M 0.17%
29,850
-100
-0.3% -$4.83K
V icon
104
Visa
V
$671B
$1.47M 0.17%
18,800
– –
CLMT icon
105
Calumet Specialty Products
CLMT
$4.15B
$1.43M 0.17%
356,209
– –
KIM icon
106
Kimco Realty
KIM
$16.2B
$1.42M 0.17%
56,319
– –
GLP icon
107
Global Partners
GLP
$1.72B
$1.41M 0.16%
72,312
– –
REG icon
108
Regency Centers
REG
$13.9B
$1.38M 0.16%
20,000
– –
WELL icon
109
Welltower
WELL
$166B
$1.36M 0.16%
20,300
– –
DLR.PRI
110
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.33M 0.16%
53,018
+1,018
+2% +$26.3K
GPT
111
DELISTED
Gramercy Property Trust
GPT
$1.31M 0.15%
47,771
– –
JPM icon
112
JPMorgan Chase
JPM
$971B
$1.29M 0.15%
14,977
– –
TRP icon
113
TC Energy
TRP
$66.3B
$1.26M 0.15%
27,950
+6,650
+31% +$302K
ELS icon
114
Equity Lifestyle Properties
ELS
$12.4B
$1.23M 0.14%
34,100
+7,000
+26% +$250K
TXN icon
115
Texas Instruments
TXN
$253B
$1.21M 0.14%
16,525
– –
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
$1.17M 0.14%
45,100
– –
AHT
117
Ashford Hospitality Trust
AHT
$19.8M
$1.15M 0.13%
150
– –
GE icon
118
GE Aerospace
GE
$379B
$1.14M 0.13%
7,529
– –
WFC.PRW
119
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.14M 0.13%
48,000
– –
WFC icon
120
Wells Fargo
WFC
$269B
$1.1M 0.13%
19,906
+6,050
+44% +$304K
BX icon
121
Blackstone
BX
$110B
$1.09M 0.13%
40,405
– –
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$1.06M 0.12%
23,800
-1,200
-5% -$53.2K
VNO icon
123
Vornado Realty Trust
VNO
$7.33B
$1.04M 0.12%
12,370
– –
JNJ icon
124
Johnson & Johnson
JNJ
$629B
$1.01M 0.12%
8,810
– –
MMM icon
125
3M
MMM
$94.8B
$1.01M 0.12%
6,757
– –
3 4
5
6 7

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UFF
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TM
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KI
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LSCM
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SRFM
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HS
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BFC
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Spirit of America Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Spirit of America Management Corp held 373 positions worth $858M, up 12% from $767M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $69.3M of net new capital in Q4 2016, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Noble Midstream Partners LP: 76,266 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $3.77M trimmed.

  • Spirit of America Management Corp's largest Q4 2016 buy was Noble Midstream Partners LP: 76,266 shares worth $2.75M.
  • Spirit of America Management Corp added most to PHILLIPS 66 PARTNERS LP in Q4 2016, an estimated $6.84M increase.
  • Spirit of America Management Corp's biggest Q4 2016 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.77M.
  • Spirit of America Management Corp fully exited KKR Financial Holdings LLC in Q4 2016, selling an estimated $766K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $858M portfolio in Q4 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 9 in Q4 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Spirit of America Management Corp's 13F filing for Q4 2016, filed 12 Jan 2017.